Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
463.57
494.05
384.80
-1,013.57
412.58
294.61
Shareholder's Funds
463.57
494.05
384.80
-1,013.57
412.58
294.61
Minority Interest
327.81
368.95
291.65
1,524.42
0.00
0.00
Long-Term Borrowings
444.76
358.77
422.61
323.85
102.89
135.36
Secured Loans
444.76
358.77
422.61
323.85
102.89
135.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.66
175.87
188.77
169.75
121.61
102.41
Other Long Term Liabilities
379.74
305.37
311.76
255.37
196.93
157.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
453.16
399.49
371.45
393.43
247.71
204.62
Current Liabilities
Trade Payables
369.10
307.27
248.37
189.18
151.81
123.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,042.76
824.48
824.46
572.85
338.17
291.96
Total Liabilities
2,287.30
2,086.98
1,872.36
1,477.13
998.46
791.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.77
181.96
159.83
148.56
127.65
89.96
Less: Accumulated Depreciation
70.47
63.84
52.84
48.42
35.21
15.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.30
118.12
107.00
100.13
92.44
74.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.80
3.51
3.08
1.43
0.16
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.81
16.33
21.41
7.90
5.65
5.25
Total Non-Current Assets
1,610.59
1,478.50
1,424.38
1,188.42
797.20
655.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.00
0.70
Inventories
7.34
6.58
2.05
0.82
0.58
0.58
Sundry Debtors
280.29
260.61
197.86
148.41
92.36
76.15
Cash and Bank
307.02
260.82
197.78
108.20
86.72
40.81
Other Current Assets
615.79
560.17
409.57
260.89
183.68
121.87
Short Term Loans and Advances
21.13
32.16
11.88
3.45
4.00
3.64
Total Current Assets
676.72
608.48
447.99
288.71
202.21
135.81
Net Current Assets (Including Current Investments)
-366.04
-216.00
-376.48
-284.14
-135.95
-156.15
Total Current Assets Excluding Current Investments
676.72
608.48
447.99
288.71
202.21
135.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,287.30
2,086.98
1,872.36
1,477.13
999.41
791.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.76
358.77
422.61
323.85
102.89
135.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.99% vs 57.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.35% vs -2.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.70% vs 10.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.26% vs 13.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.21% vs 35.82% in Dec 2023
Compare Balance Sheet Results of Topicus.com, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
463.57
2,005.83
-1,542.26
-76.89%
Shareholder's Funds
463.57
2,005.83
-1,542.26
-76.89%
Minority Interest
327.81
0
327.81
0.00%
Long-Term Borrowings
444.76
4.60
440.16
9,568.70%
Secured Loans
444.76
4.60
440.16
9,568.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.66
43.92
143.74
327.28%
Other Long Term Liabilities
379.74
65.68
314.06
478.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
453.16
65.68
387.48
589.95%
Current Liabilities
Trade Payables
369.10
29.91
339.19
1,134.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,042.76
314.31
728.45
231.76%
Total Liabilities
2,287.30
2,385.82
-98.52
-4.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.77
74.24
143.53
193.33%
Less: Accumulated Depreciation
70.47
45.12
25.35
56.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.30
29.12
118.18
405.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.80
0
3.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.81
36.04
-22.23
-61.68%
Total Non-Current Assets
1,610.59
1,875.22
-264.63
-14.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.34
1.04
6.30
605.77%
Sundry Debtors
280.29
78.14
202.15
258.70%
Cash and Bank
307.02
341.99
-34.97
-10.23%
Other Current Assets
615.79
445.68
170.11
38.17%
Short Term Loans and Advances
21.13
24.52
-3.39
-13.83%
Total Current Assets
676.72
510.60
166.12
32.53%
Net Current Assets (Including Current Investments)
-366.04
196.29
-562.33
-286.48%
Total Current Assets Excluding Current Investments
676.72
510.60
166.12
32.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,287.30
2,385.82
-98.52
-4.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.76
4.60
440.16
9,568.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 73.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.99% vs 57.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 379.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.35% vs -2.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 147.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.70% vs 10.39% in Dec 2023
Annual - Investments
Investments 3.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.26% vs 13.96% in Dec 2023
Annual - Current Assets
Current Assets 676.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.21% vs 35.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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